SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,903 Value ($000) $268 Avg Close Range
Q3 2025
Shares 3,247 Value ($000) $291 Avg Close Range
Q4 2024
Shares 4,316 Value ($000) $363 Avg Close Range
Q3 2024
Shares 4,953 Value ($000) $477 Avg Close Range
Q2 2024
Shares 4,580 Value ($000) $404 Avg Close Range
Q1 2024
Shares 5,661 Value ($000) $526 Avg Close Range
Q4 2023
Shares 6,439 Value ($000) $551 Avg Close Range
Q3 2023
Shares 1,577 Value ($000) $124 Avg Close Range
Q2 2023
Shares 1,577 Value ($000) $131 Avg Close Range
Q1 2023
Shares 1,700 Value ($000) $137 Avg Close Range
Q4 2021
Shares 1,222 Value ($000) $111 Avg Close Range
Q3 2021
Shares 1,486 Value ($000) $118 Avg Close Range
Q2 2021
Shares 1,606 Value ($000) $132 Avg Close Range
Q1 2021
Shares 1,834 Value ($000) $145 Avg Close Range
Q4 2020
Shares 2,378 Value ($000) $172 Avg Close Range
Q4 2019
Shares 4,199 Value ($000) $258 Avg Close Range
Q3 2019
Shares 5,276 Value ($000) $307 Avg Close Range
Q2 2019
Shares 6,709 Value ($000) $372 Avg Close Range
Q1 2019
Shares 6,223 Value ($000) $345 Avg Close Range
Q4 2018
Shares 6,194 Value ($000) $359 Avg Close Range
Q3 2018
Shares 7,414 Value ($000) $431 Avg Close Range
Q2 2018
Shares 7,837 Value ($000) $446 Avg Close Range
Q1 2018
Shares 8,001 Value ($000) $456 Avg Close Range
Q4 2017
Shares 3,467 Value ($000) $210 Avg Close Range
Q3 2017
Shares 4,677 Value ($000) $266 Avg Close Range
Q2 2017
Shares 3,777 Value ($000) $203 Avg Close Range